AAM

Alpine Associates Management Portfolio holdings

AUM $1.87B
1-Year Est. Return 54.01%
This Quarter Est. Return
1 Year Est. Return
+54.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$54.6M
3
+$28M
4
BALY icon
Bally's
BALY
+$26.7M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$25.7M

Top Sells

1
+$96.2M
2
+$75.7M
3
+$66.4M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$48.9M
5
AMED
Amedisys
AMED
+$40.6M

Sector Composition

1 Technology 26.28%
2 Healthcare 18.58%
3 Energy 14.36%
4 Industrials 13.66%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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